Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,948,760
7,378,210
4,531,100
6,288,160
Investing Cash Flow
--
-2,572,990
530,500
403,550
4,385,300
Financing Cash Flow
--
-5,312,220
-6,380,450
-5,179,480
-10,105,310
End Cash Position
--
92,850
2,029,300
501,040
745,870
Capital Expenditure
--
-658,070
-725,980
-1,009,040
-954,100
Free Cash Flow
--
5,290,690
6,652,230
3,522,060
5,334,060
3/31/2023 - 7/17/2026
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